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  2. Share Prices
  3. Ivz Islamic Glo Share Price
  4. Ivz Islamic Glo Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIvz Islamic Glo Regulatory News (IGDA)

Ivz Islamic Glo Information

Share Price Information for Ivz Islamic Glo (IGDA)

Share Price is delayed by 15 minutes
Get Live Data
39.12    0.915 (2.39%)
Bid:
39.04
Ask:
39.175
Spread: 0.135 (0.346%)
Market Cap: -
IGDA Live PriceLast checked at - London Stock Exchange

Intraday Ivz Islamic Glo Share Chart

Net Asset Value(s)

24 Aug 2022 08:49

RNS Number : 0559X
IVZ II DJ Islamic Global Dev UCITS£
24 August 2022
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

23/08/2022

IE000UOXRAM8

10800000

USD

221624893.33

20.521

Invesco CoinShares Global Blockchain UCITS ETF

23/08/2022

IE00BGBN6P67

7950000

USD

562446502.77

70.748

Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc

23/08/2022

IE000PJL7R74

200000

USD

774720.12

3.874

 

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Date   Source Headline
4th Apr 20248:53 amRNSNet Asset Value(s)
24th Aug 20228:49 amRNSNet Asset Value(s)
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